PMVRX Mutual Fund

NAV$17.19
Dividend Yield
14.14%
Frequency
Annually
Latest Distribution
$3.72

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$3.72-
-Dec 8, 2020$2.52-
-Dec 9, 2019$0.00-
-Dec 10, 2018$0.09-
-Dec 8, 2017$0.23-

Annual Dividend Summary

YearPaymentsTotal
NaN5$6.56

PMVRX Mutual Fund Dividends

PMVRX dividends yield 14.14%, paid on a annually basis. The most recent distribution was $3.7230 on .

PMVRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

PMVRX total return performance includes reinvested dividends. PMVRX high-yield alternatives are available in the Mutual Fund Screener.